Bakkt (BKKT-WT) Cash & Current Investments (2020 - 2026)
Bakkt (BKKT-WT) posted quarterly Cash & Current Investments of $80.2 million for Q1 2026, up 87.62% year-over-year from $42.8 million in Q1 2025, and up 191.36% quarter-over-quarter from $27.5 million in Q4 2025.
Bakkt (BKKT-WT) Cash & Current Investments (2020 - 2026) Analysis & Trends
Bakkt's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $80.2 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 87.62% year-over-year to $80.2 million; the TTM figure through Mar 2026 stood at $80.2 million (up 87.62% YoY), while the FY2025 annual figure was $27.5 million, down 56.93% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $80.2 million, up from $27.5 million in the prior quarter.
- The five-year high for Cash & Current Investments was $371.7 million in Q1 2022, with the low at $27.5 million in Q4 2025.
- The 5-year median for Cash & Current Investments is $81.5 million (2024), against an average of $103.2 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 356.86% in 2022, then tumbled 81.13% in 2023.
- Bakkt's Cash & Current Investments stood at $114.8 million in 2022, then fell by 26.22% to $84.7 million in 2023, then decreased by 24.53% to $63.9 million in 2024, then sank by 56.93% to $27.5 million in 2025, then surged by 191.36% to $80.2 million in 2026.
- Business Quant data shows BKKT-WT's Cash & Current Investments at $80.2 million in Q1 2026, $27.5 million in Q4 2025, and $64.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Bakkt | 1.35 Mn | -49.35 Mn | 2.21 Mn | 50.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 50.70 Mn |
| Mar 31, 2026 | 80.23 Mn |
| Dec 31, 2025 | 27.54 Mn |
| Sep 30, 2025 | 64.44 Mn |
| Jun 30, 2025 | 61.46 Mn |
| Mar 31, 2025 | 42.76 Mn |
| Dec 31, 2024 | 63.94 Mn |
| Sep 30, 2024 | 64.29 Mn |
| Jun 30, 2024 | 81.53 Mn |
| Mar 31, 2024 | 100.61 Mn |
| Dec 31, 2023 | 84.72 Mn |
| Sep 30, 2023 | 96.48 Mn |
| Jun 30, 2023 | 109.38 Mn |
| Mar 31, 2023 | 70.14 Mn |
| Dec 31, 2022 | 114.83 Mn |
| Sep 30, 2022 | 176.38 Mn |
| Jun 30, 2022 | 143.25 Mn |
| Mar 31, 2022 | 371.70 Mn |
| Dec 31, 2021 | 407.86 Mn |
| Sep 30, 2021 | 38.61 Mn |